Financial results - MATY TRANS LOGISTICS S.R.L.

Financial Summary - Maty Trans Logistics S.r.l.
Unique identification code: 42056740
Registration number: J35/4665/2019
Nace: 4941
Sales - Ron
511.742
Net Profit - Ron
4.445
Employees
7
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Company Maty Trans Logistics S.r.l. with Fiscal Code 42056740 recorded a turnover of 2024 of 511.742, with a net profit of 4.445 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty Trans Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 190.989 437.763 488.733 413.809 511.742
Total Income - EUR - - - - - 191.035 458.147 489.913 418.086 511.947
Total Expenses - EUR - - - - - 174.239 321.374 463.959 402.100 505.875
Gross Profit/Loss - EUR - - - - - 16.796 136.773 25.954 15.987 6.072
Net Profit/Loss - EUR - - - - - 15.006 132.771 21.944 11.928 4.445
Employees - - - - - 4 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.4%, from 413.809 euro in the year 2023, to 511.742 euro in 2024. The Net Profit decreased by -7.416 euro, from 11.928 euro in 2023, to 4.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maty Trans Logistics S.r.l. - CUI 42056740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57.424 40.799 52.726 34.507 96.104
Current Assets - - - - - 23.458 172.608 226.478 287.015 338.034
Inventories - - - - - 8 0 48 158 2.010
Receivables - - - - - 20.717 139.778 212.244 276.434 322.115
Cash - - - - - 2.733 32.830 14.186 10.423 13.909
Shareholders Funds - - - - - 15.047 147.484 169.886 181.298 184.651
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.835 65.922 109.318 140.224 249.488
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.034 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 322.115 euro and cash availability of 13.909 euro.
The company's Equity was valued at 184.651 euro, while total Liabilities amounted to 249.488 euro. Equity increased by 4.365 euro, from 181.298 euro in 2023, to 184.651 in 2024.

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